VIPB Asset Management Company Ltd., one of the pioneer investment management companies in Bangladesh, is a subsidiary of Venture Investment Partners Bangladesh Limited, the first venture capital financing company in the country. We are licensed and regulated by Securities and Exchange Commission of Bangladesh.

We are backed by reputed local financial institutions such as The City Bank, National Credit and Commerce Bank, Southeast Bank and National Life Insurance Company, and some US based companies owned by prominent Non-Resident Bangladeshis (NRBs).

Our management team has long experience in the financial service industry in Bangladesh. Our analysts and investment managers are well experienced and graduates from top business schools in the country. Some of them are CFA Charterholders or pursuing CFA study.
 

Southeast Bank 1st Mutual Fund (SEBL1STMF) - Weekly NAV
Date

Net Asset Value Per Unit (NAVPU) in BDT

 Total Net Assets of the Fund (in BDT million)
Based on market price Based on cost price Based on market price Based on cost price

May 17, 2012

 11.58

11.70

1,050.53

1,061.44

Weekly NAV Archive

NLI First Mutual Fund (NLI1STMF) - Weekly NAV
Date

Net Asset Value Per Unit (NAVPU) in BDT

 Total Net Assets of the Fund (in BDT million)
Based on market price Based on cost price Based on market price Based on cost price

May 17, 2012

 10.74

10.73

491.40

490.97
Weekly NAV Archive

      

Fund Information

Southeast Bank 1st Mutual Fund
NLI First Mutual Fund

News and Updates
NLI First Mutual Fund - Trading of units on DSE and CSE starts on Monday, February 27, 2012

NLI First Mutual Fund - Schedule for Distribution of Refund Warrants and Allotment Letters

The valued customers are requested to collect the refund warrants/allotment letters by submitting original Bank acknowledgement slip from 10.00 a.m. to 4.00 p.m. on Saturday, January 21, 2012 from the Registered Office of VIPB Asset Management Company Limited.

If the Allotment Letters/Refund Warrants are not collected by hand from the distribution centre within scheduled time, the Allotment Letters/Refund Warrants will be sent by courier services at the respective mailing addresses at applicant’s own risk and responsibility.

NLI First Mutual Fund - Time Extension for IPO subscription up to 22/12/2011   

Securities and Exchange Commission, Bangladesh (SEC) has kindly extended the time period for the IPO subscription till 22/12/2011 instead of 15/12/2011 under the general category, and till 31/12/2011 for Non-Resident Bangladeshis (NRB).

NLI First Mutual Fund - IPO subscription schedule: December 11-22, 2011

Foreign currency rate on 11/12/2011

FC Rate (BDT) 1 Lot or 500 units
1 US$   79.0000  US$63.30
1 UK£  123.3968  UK£40.52
1 EU€  105.1420  EU€47.56

FC rate details